[CCB] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.98%
YoY- -38.37%
View:
Show?
Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 170,918 160,125 155,691 188,214 178,627 152,159 125,545 22.85%
PBT 5,411 10,634 5,857 11,181 7,369 9,819 6,716 -13.42%
Tax -820 -2,260 473 -5,250 -853 -1,975 -2,189 -48.06%
NP 4,591 8,374 6,330 5,931 6,516 7,844 4,527 0.94%
-
NP to SH 4,591 8,374 6,330 5,931 6,516 7,844 4,527 0.94%
-
Tax Rate 15.15% 21.25% -8.08% 46.95% 11.58% 20.11% 32.59% -
Total Cost 166,327 151,751 149,361 182,283 172,111 144,315 121,018 23.64%
-
Net Worth 197,722 199,051 191,583 186,287 185,308 183,110 176,220 7.98%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,037 - 5,039 - 5,035 - 5,041 -0.05%
Div Payout % 109.72% - 79.62% - 77.28% - 111.36% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 197,722 199,051 191,583 186,287 185,308 183,110 176,220 7.98%
NOSH 100,745 100,745 100,796 100,696 100,710 100,693 100,824 -0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.69% 5.23% 4.07% 3.15% 3.65% 5.16% 3.61% -
ROE 2.32% 4.21% 3.30% 3.18% 3.52% 4.28% 2.57% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 169.65 158.94 154.46 186.91 177.37 151.11 124.52 22.92%
EPS 4.56 8.31 6.28 5.89 6.47 7.79 4.49 1.03%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00%
NAPS 1.9626 1.9758 1.9007 1.85 1.84 1.8185 1.7478 8.04%
Adjusted Per Share Value based on latest NOSH - 100,696
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 169.65 158.94 154.54 186.82 177.31 151.03 124.62 22.85%
EPS 4.56 8.31 6.28 5.89 6.47 7.79 4.49 1.03%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 5.00 0.00%
NAPS 1.9626 1.9758 1.9017 1.8491 1.8394 1.8176 1.7492 7.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.09 3.00 3.20 3.28 4.56 4.72 4.30 -
P/RPS 1.82 1.89 2.07 1.75 2.57 3.12 3.45 -34.73%
P/EPS 67.81 36.09 50.96 55.69 70.48 60.59 95.77 -20.57%
EY 1.47 2.77 1.96 1.80 1.42 1.65 1.04 25.97%
DY 1.62 0.00 1.56 0.00 1.10 0.00 1.16 24.96%
P/NAPS 1.57 1.52 1.68 1.77 2.48 2.60 2.46 -25.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 20/04/12 16/02/12 28/10/11 25/07/11 20/04/11 24/02/11 -
Price 3.07 2.94 3.19 3.37 4.40 4.50 4.67 -
P/RPS 1.81 1.85 2.07 1.80 2.48 2.98 3.75 -38.49%
P/EPS 67.37 35.37 50.80 57.22 68.01 57.77 104.01 -25.15%
EY 1.48 2.83 1.97 1.75 1.47 1.73 0.96 33.48%
DY 1.63 0.00 1.57 0.00 1.14 0.00 1.07 32.42%
P/NAPS 1.56 1.49 1.68 1.82 2.39 2.47 2.67 -30.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment